Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 18 175 | 0 | 18 175 | 159 691 | 0 | 159 691 | 159 691 | 0 | 159 691 | 18 175 | 0 | 18 175 |
10610 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 28 219 | 0 | 28 219 |
10629 | 0 | 0 | 0 | 119 318 | 0 | 119 318 | 119 318 | 0 | 119 318 | 0 | 0 | 0 |
10633 | 72 048 | 0 | 72 048 | 10 368 | 0 | 10 368 | 3 576 | 0 | 3 576 | 78 840 | 0 | 78 840 |
10635 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
10901 | 3 434 963 | 0 | 3 434 963 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 963 | 0 | 3 434 963 |
20202 | 30 042 | 30 970 | 61 012 | 333 767 | 180 944 | 514 711 | 346 400 | 183 171 | 529 571 | 17 409 | 28 743 | 46 152 |
30102 | 63 031 | 0 | 63 031 | 1 869 601 | 0 | 1 869 601 | 1 888 512 | 0 | 1 888 512 | 44 120 | 0 | 44 120 |
30110 | 84 404 | 12 065 | 96 469 | 70 104 181 | 86 872 | 70 191 053 | 70 172 141 | 82 634 | 70 254 775 | 16 444 | 16 303 | 32 747 |
30114 | 0 | 8 446 | 8 446 | 0 | 4 586 | 4 586 | 0 | 10 839 | 10 839 | 0 | 2 193 | 2 193 |
30202 | 336 572 | 0 | 336 572 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 366 472 | 0 | 366 472 |
30233 | 7 | 78 | 85 | 0 | 98 | 98 | 0 | 97 | 97 | 7 | 79 | 86 |
30413 | 0 | 72 | 72 | 3 524 000 | 257 | 3 524 257 | 3 524 000 | 256 | 3 524 256 | 0 | 73 | 73 |
30424 | 26 636 | 0 | 26 636 | 7 049 977 | 254 | 7 050 231 | 7 054 834 | 254 | 7 055 088 | 21 779 | 0 | 21 779 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 38 520 000 | 0 | 38 520 000 | 38 520 000 | 0 | 38 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 660 000 | 0 | 11 660 000 | 8 660 000 | 0 | 8 660 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32027 | 14 603 | 0 | 14 603 | 29 736 | 0 | 29 736 | 14 603 | 0 | 14 603 | 29 736 | 0 | 29 736 |
32201 | 0 | 1 857 | 1 857 | 0 | 85 | 85 | 0 | 51 | 51 | 0 | 1 891 | 1 891 |
32204 | 1 286 708 | 0 | 1 286 708 | 0 | 0 | 0 | 1 286 708 | 0 | 1 286 708 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
32301 | 0 | 11 386 | 11 386 | 0 | 522 | 522 | 0 | 510 | 510 | 0 | 11 398 | 11 398 |
45106 | 2 441 057 | 0 | 2 441 057 | 815 839 | 0 | 815 839 | 996 519 | 0 | 996 519 | 2 260 377 | 0 | 2 260 377 |
45107 | 363 950 | 0 | 363 950 | 37 511 | 0 | 37 511 | 14 242 | 0 | 14 242 | 387 219 | 0 | 387 219 |
45108 | 252 236 | 0 | 252 236 | 5 447 | 0 | 5 447 | 10 227 | 0 | 10 227 | 247 456 | 0 | 247 456 |
45116 | 4 531 | 0 | 4 531 | 605 | 0 | 605 | 335 | 0 | 335 | 4 801 | 0 | 4 801 |
45208 | 941 860 | 0 | 941 860 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 936 692 | 0 | 936 692 |
45216 | 48 551 | 0 | 48 551 | 261 | 0 | 261 | 0 | 0 | 0 | 48 812 | 0 | 48 812 |
45506 | 558 408 | 0 | 558 408 | 14 693 | 0 | 14 693 | 52 807 | 0 | 52 807 | 520 294 | 0 | 520 294 |
45507 | 12 483 953 | 35 224 | 12 519 177 | 568 027 | 1 607 | 569 634 | 394 729 | 1 036 | 395 765 | 12 657 251 | 35 795 | 12 693 046 |
45509 | 94 | 0 | 94 | 0 | 0 | 0 | 20 | 0 | 20 | 74 | 0 | 74 |
45510 | 359 709 | 0 | 359 709 | 0 | 0 | 0 | 30 | 0 | 30 | 359 679 | 0 | 359 679 |
45523 | 195 434 | 0 | 195 434 | 19 309 | 0 | 19 309 | 15 657 | 0 | 15 657 | 199 086 | 0 | 199 086 |
45806 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
45809 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 282 831 | 0 | 282 831 | 1 | 0 | 1 | 1 | 0 | 1 | 282 831 | 0 | 282 831 |
45812 | 17 920 941 | 1 397 126 | 19 318 067 | 10 415 | 63 813 | 74 228 | 8 614 | 38 308 | 46 922 | 17 922 742 | 1 422 631 | 19 345 373 |
45813 | 521 | 0 | 521 | 13 | 0 | 13 | 2 | 0 | 2 | 532 | 0 | 532 |
45814 | 58 879 | 0 | 58 879 | 37 | 0 | 37 | 12 | 0 | 12 | 58 904 | 0 | 58 904 |
45815 | 2 751 670 | 87 716 | 2 839 386 | 65 054 | 4 007 | 69 061 | 28 481 | 2 405 | 30 886 | 2 788 243 | 89 318 | 2 877 561 |
45816 | 1 500 137 | 0 | 1 500 137 | 13 | 0 | 13 | 0 | 0 | 0 | 1 500 150 | 0 | 1 500 150 |
45820 | 127 781 | 0 | 127 781 | 12 466 | 0 | 12 466 | 11 438 | 0 | 11 438 | 128 809 | 0 | 128 809 |
45911 | 31 181 | 0 | 31 181 | 0 | 0 | 0 | 0 | 0 | 0 | 31 181 | 0 | 31 181 |
45912 | 5 038 843 | 533 098 | 5 571 941 | 48 832 | 33 886 | 82 718 | 14 757 | 14 769 | 29 526 | 5 072 918 | 552 215 | 5 625 133 |
45914 | 45 539 | 0 | 45 539 | 338 | 0 | 338 | 0 | 0 | 0 | 45 877 | 0 | 45 877 |
45915 | 828 032 | 33 930 | 861 962 | 32 300 | 1 628 | 33 928 | 22 784 | 931 | 23 715 | 837 548 | 34 627 | 872 175 |
45916 | 622 886 | 0 | 622 886 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 643 907 | 0 | 643 907 |
45920 | 20 363 | 0 | 20 363 | 1 069 | 0 | 1 069 | 1 390 | 0 | 1 390 | 20 042 | 0 | 20 042 |
47404 | 0 | 0 | 0 | 3 531 060 | 186 | 3 531 246 | 3 531 060 | 186 | 3 531 246 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 449 821 | 41 275 822 | 81 725 643 | 40 449 821 | 41 275 822 | 81 725 643 | 0 | 0 | 0 |
47410 | 0 | 990 441 | 990 441 | 0 | 45 237 | 45 237 | 0 | 27 155 | 27 155 | 0 | 1 008 523 | 1 008 523 |
47423 | 714 864 | 4 737 | 719 601 | 1 242 | 212 | 1 454 | 7 290 | 318 | 7 608 | 708 816 | 4 631 | 713 447 |
47427 | 508 299 | 9 360 | 517 659 | 332 644 | 9 801 | 342 445 | 332 638 | 9 641 | 342 279 | 508 305 | 9 520 | 517 825 |
47440 | 377 424 | 0 | 377 424 | 26 064 | 0 | 26 064 | 12 074 | 0 | 12 074 | 391 414 | 0 | 391 414 |
47455 | 107 159 | 0 | 107 159 | 110 647 | 0 | 110 647 | 103 682 | 0 | 103 682 | 114 124 | 0 | 114 124 |
47465 | 10 742 | 0 | 10 742 | 4 229 | 0 | 4 229 | 5 286 | 0 | 5 286 | 9 685 | 0 | 9 685 |
47502 | 88 | 0 | 88 | 0 | 0 | 0 | 22 | 0 | 22 | 66 | 0 | 66 |
47801 | 14 389 | 0 | 14 389 | 49 | 0 | 49 | 206 | 0 | 206 | 14 232 | 0 | 14 232 |
47802 | 2 429 690 | 1 551 112 | 3 980 802 | 937 | 70 846 | 71 783 | 38 856 | 42 528 | 81 384 | 2 391 771 | 1 579 430 | 3 971 201 |
47805 | 243 773 | 0 | 243 773 | 6 340 | 0 | 6 340 | 7 414 | 0 | 7 414 | 242 699 | 0 | 242 699 |
50205 | 0 | 198 324 | 198 324 | 0 | 9 807 | 9 807 | 0 | 5 597 | 5 597 | 0 | 202 534 | 202 534 |
50211 | 18 403 | 784 888 | 803 291 | 105 | 1 270 571 | 1 270 676 | 0 | 1 253 880 | 1 253 880 | 18 508 | 801 579 | 820 087 |
50218 | 0 | 0 | 0 | 0 | 1 235 178 | 1 235 178 | 0 | 1 235 178 | 1 235 178 | 0 | 0 | 0 |
50221 | 31 098 | 0 | 31 098 | 82 540 | 0 | 82 540 | 79 176 | 0 | 79 176 | 34 462 | 0 | 34 462 |
50505 | 8 950 | 3 464 | 12 414 | 0 | 158 | 158 | 0 | 95 | 95 | 8 950 | 3 527 | 12 477 |
50706 | 175 003 | 0 | 175 003 | 0 | 0 | 0 | 0 | 0 | 0 | 175 003 | 0 | 175 003 |
50708 | 0 | 4 299 331 | 4 299 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 331 | 4 299 331 |
52601 | 3 018 | 0 | 3 018 | 97 640 | 0 | 97 640 | 99 167 | 0 | 99 167 | 1 491 | 0 | 1 491 |
60106 | 1 427 484 | 0 | 1 427 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 484 | 0 | 1 427 484 |
60107 | 124 412 | 0 | 124 412 | 18 431 | 0 | 18 431 | 320 | 0 | 320 | 142 523 | 0 | 142 523 |
60202 | 126 520 | 0 | 126 520 | 0 | 0 | 0 | 0 | 0 | 0 | 126 520 | 0 | 126 520 |
60213 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60302 | 28 519 | 0 | 28 519 | 0 | 0 | 0 | 0 | 0 | 0 | 28 519 | 0 | 28 519 |
60306 | 42 | 0 | 42 | 3 | 0 | 3 | 7 | 0 | 7 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 154 717 | 0 | 154 717 | 58 051 | 0 | 58 051 | 54 501 | 0 | 54 501 | 158 267 | 0 | 158 267 |
60314 | 0 | 648 | 648 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 101 | 101 |
60323 | 3 828 548 | 18 601 | 3 847 149 | 18 383 | 850 | 19 233 | 4 259 | 630 | 4 889 | 3 842 672 | 18 821 | 3 861 493 |
60336 | 1 315 | 0 | 1 315 | 970 | 0 | 970 | 641 | 0 | 641 | 1 644 | 0 | 1 644 |
60351 | 1 307 | 0 | 1 307 | 112 | 0 | 112 | 1 117 | 0 | 1 117 | 302 | 0 | 302 |
60401 | 144 883 | 0 | 144 883 | 0 | 0 | 0 | 0 | 0 | 0 | 144 883 | 0 | 144 883 |
60415 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
60804 | 0 | 0 | 0 | 141 993 | 0 | 141 993 | 2 312 | 0 | 2 312 | 139 681 | 0 | 139 681 |
60901 | 175 470 | 0 | 175 470 | 331 | 0 | 331 | 1 026 | 0 | 1 026 | 174 775 | 0 | 174 775 |
60906 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61002 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61008 | 999 | 0 | 999 | 175 | 0 | 175 | 415 | 0 | 415 | 759 | 0 | 759 |
61009 | 202 | 0 | 202 | 6 | 0 | 6 | 0 | 0 | 0 | 208 | 0 | 208 |
61209 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 930 | 0 | 37 930 | 37 930 | 0 | 37 930 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 39 409 886 | 0 | 39 409 886 | 39 409 886 | 0 | 39 409 886 | 0 | 0 | 0 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 836 270 | 0 | 6 836 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 270 | 0 | 6 836 270 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 247 441 | 0 | 247 441 | 0 | 0 | 0 | 0 | 0 | 0 | 247 441 | 0 | 247 441 |
61908 | 2 264 677 | 0 | 2 264 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 677 | 0 | 2 264 677 |
61911 | 571 940 | 0 | 571 940 | 0 | 0 | 0 | 0 | 0 | 0 | 571 940 | 0 | 571 940 |
62001 | 279 247 | 0 | 279 247 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 283 006 | 0 | 283 006 |
62101 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
70606 | 37 503 105 | 0 | 37 503 105 | 1 470 913 | 0 | 1 470 913 | 37 503 562 | 0 | 37 503 562 | 1 470 456 | 0 | 1 470 456 |
70607 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
70608 | 6 821 370 | 0 | 6 821 370 | 184 214 | 0 | 184 214 | 6 821 370 | 0 | 6 821 370 | 184 214 | 0 | 184 214 |
70611 | 34 322 | 0 | 34 322 | 0 | 0 | 0 | 34 322 | 0 | 34 322 | 0 | 0 | 0 |
70614 | 37 607 | 0 | 37 607 | 113 380 | 0 | 113 380 | 150 987 | 0 | 150 987 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 37 503 591 | 0 | 37 503 591 | 37 503 591 | 0 | 37 503 591 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 821 370 | 0 | 6 821 370 | 6 821 370 | 0 | 6 821 370 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 34 322 | 0 | 34 322 | 34 322 | 0 | 34 322 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 37 607 | 0 | 37 607 | 37 607 | 0 | 37 607 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 44 400 680 | 0 | 44 400 680 | 40 793 451 | 0 | 40 793 451 | 3 607 229 | 0 | 3 607 229 |
Итого по активу (баланс) | 119 826 004 | 10 012 890 | 129 838 894 | 310 005 555 | 44 297 228 | 354 302 783 | 348 724 594 | 44 186 839 | 392 911 433 | 81 106 965 | 10 123 279 | 91 230 244 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
10603 | 62 786 | 0 | 62 786 | 159 691 | 0 | 159 691 | 163 054 | 0 | 163 054 | 66 149 | 0 | 66 149 |
10628 | 72 897 | 0 | 72 897 | 122 795 | 0 | 122 795 | 110 648 | 0 | 110 648 | 60 750 | 0 | 60 750 |
10630 | 18 403 | 0 | 18 403 | 0 | 0 | 0 | 105 | 0 | 105 | 18 508 | 0 | 18 508 |
10631 | 166 187 | 0 | 166 187 | 23 610 | 0 | 23 610 | 48 267 | 0 | 48 267 | 190 844 | 0 | 190 844 |
10632 | 12 328 | 0 | 12 328 | 3 576 | 0 | 3 576 | 8 014 | 0 | 8 014 | 16 766 | 0 | 16 766 |
10634 | 1 059 | 0 | 1 059 | 2 571 | 0 | 2 571 | 2 592 | 0 | 2 592 | 1 080 | 0 | 1 080 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 981 | 0 | 981 | 1 397 | 0 | 1 397 | 748 | 0 | 748 | 332 | 0 | 332 |
30220 | 0 | 0 | 0 | 0 | 1 259 | 1 259 | 0 | 1 259 | 1 259 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 352 158 | 0 | 352 158 | 355 241 | 0 | 355 241 | 3 083 | 0 | 3 083 |
30226 | 85 | 0 | 85 | 3 | 0 | 3 | 4 | 0 | 4 | 86 | 0 | 86 |
30232 | 66 | 25 | 91 | 314 | 95 | 409 | 323 | 95 | 418 | 75 | 25 | 100 |
30236 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 42 000 000 | 0 | 42 000 000 | 17 050 000 | 0 | 17 050 000 | 17 400 000 | 0 | 17 400 000 | 42 350 000 | 0 | 42 350 000 |
31502 | 0 | 0 | 0 | 1 117 503 | 0 | 1 117 503 | 1 117 503 | 0 | 1 117 503 | 0 | 0 | 0 |
32015 | 15 000 | 0 | 15 000 | 486 800 | 0 | 486 800 | 501 800 | 0 | 501 800 | 30 000 | 0 | 30 000 |
32028 | 0 | 0 | 0 | 14 603 | 0 | 14 603 | 14 603 | 0 | 14 603 | 0 | 0 | 0 |
32213 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
405 | 347 | 3 | 350 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 114 980 | 11 113 | 126 093 | 2 312 402 | 29 430 | 2 341 832 | 2 307 186 | 54 810 | 2 361 996 | 109 764 | 36 493 | 146 257 |
408.1 | 17 314 | 14 | 17 328 | 8 033 | 0 | 8 033 | 4 390 | 1 | 4 391 | 13 671 | 15 | 13 686 |
40807 | 218 | 1 001 | 1 219 | 0 | 28 | 28 | 0 | 46 | 46 | 218 | 1 019 | 1 237 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 257 228 | 10 697 | 267 925 | 1 223 246 | 5 152 | 1 228 398 | 1 190 539 | 4 248 | 1 194 787 | 224 521 | 9 793 | 234 314 |
40820 | 1 140 | 285 | 1 425 | 54 | 90 | 144 | 180 | 12 | 192 | 1 266 | 207 | 1 473 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 47 | 10 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 10 | 57 |
40909 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40910 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40911 | 4 | 0 | 4 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 4 | 0 | 4 |
40912 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
42102 | 1 713 | 0 | 1 713 | 1 718 | 0 | 1 718 | 387 | 0 | 387 | 382 | 0 | 382 |
42103 | 20 500 | 0 | 20 500 | 118 | 0 | 118 | 1 349 | 0 | 1 349 | 21 731 | 0 | 21 731 |
42104 | 12 940 | 0 | 12 940 | 74 | 0 | 74 | 74 | 0 | 74 | 12 940 | 0 | 12 940 |
42105 | 67 027 | 12 566 | 79 593 | 32 830 | 344 | 33 174 | 216 130 | 574 | 216 704 | 250 327 | 12 796 | 263 123 |
42106 | 212 750 | 0 | 212 750 | 219 018 | 0 | 219 018 | 6 268 | 0 | 6 268 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 100 | 2 884 | 4 984 | 53 | 80 | 133 | 53 | 131 | 184 | 2 100 | 2 935 | 5 035 |
42304 | 38 877 | 3 646 | 42 523 | 9 174 | 131 | 9 305 | 4 754 | 349 | 5 103 | 34 457 | 3 864 | 38 321 |
42305 | 4 479 540 | 15 913 | 4 495 453 | 299 011 | 1 708 | 300 719 | 101 185 | 1 262 | 102 447 | 4 281 714 | 15 467 | 4 297 181 |
42306 | 1 975 577 | 491 644 | 2 467 221 | 99 355 | 28 193 | 127 548 | 85 397 | 23 658 | 109 055 | 1 961 619 | 487 109 | 2 448 728 |
42307 | 47 526 | 20 345 | 67 871 | 3 744 | 741 | 4 485 | 2 751 | 931 | 3 682 | 46 533 | 20 535 | 67 068 |
42309 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42601 | 3 | 178 | 181 | 0 | 5 | 5 | 0 | 8 | 8 | 3 | 181 | 184 |
42605 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 62 | 0 | 62 | 8 535 | 0 | 8 535 |
42606 | 9 155 | 1 342 | 10 497 | 3 | 59 | 62 | 3 | 62 | 65 | 9 155 | 1 345 | 10 500 |
42607 | 37 | 471 | 508 | 1 | 14 | 15 | 0 | 22 | 22 | 36 | 479 | 515 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 47 748 | 0 | 47 748 | 10 700 | 0 | 10 700 | 9 750 | 0 | 9 750 | 46 798 | 0 | 46 798 |
45117 | 6 925 | 0 | 6 925 | 335 | 0 | 335 | 20 430 | 0 | 20 430 | 27 020 | 0 | 27 020 |
45215 | 67 710 | 0 | 67 710 | 0 | 0 | 0 | 0 | 0 | 0 | 67 710 | 0 | 67 710 |
45515 | 425 787 | 0 | 425 787 | 65 733 | 0 | 65 733 | 74 877 | 0 | 74 877 | 434 931 | 0 | 434 931 |
45524 | 58 676 | 0 | 58 676 | 11 417 | 0 | 11 417 | 12 511 | 0 | 12 511 | 59 770 | 0 | 59 770 |
45818 | 10 902 892 | 0 | 10 902 892 | 74 844 | 0 | 74 844 | 108 294 | 0 | 108 294 | 10 936 342 | 0 | 10 936 342 |
45821 | 61 289 | 0 | 61 289 | 11 411 | 0 | 11 411 | 12 293 | 0 | 12 293 | 62 171 | 0 | 62 171 |
45918 | 5 467 262 | 0 | 5 467 262 | 32 317 | 0 | 32 317 | 111 542 | 0 | 111 542 | 5 546 487 | 0 | 5 546 487 |
45921 | 3 065 | 0 | 3 065 | 1 346 | 0 | 1 346 | 1 367 | 0 | 1 367 | 3 086 | 0 | 3 086 |
47403 | 0 | 0 | 0 | 1 117 687 | 0 | 1 117 687 | 1 117 687 | 0 | 1 117 687 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 674 | 2 674 | 0 | 2 674 | 2 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 407 707 | 41 239 113 | 81 646 820 | 40 407 707 | 41 239 113 | 81 646 820 | 0 | 0 | 0 |
47411 | 201 594 | 3 508 | 205 102 | 42 928 | 1 024 | 43 952 | 36 825 | 549 | 37 374 | 195 491 | 3 033 | 198 524 |
47416 | 703 | 312 | 1 015 | 5 568 | 312 | 5 880 | 5 601 | 0 | 5 601 | 736 | 0 | 736 |
47422 | 41 853 | 4 | 41 857 | 11 414 | 8 | 11 422 | 12 811 | 8 | 12 819 | 43 250 | 4 | 43 254 |
47425 | 483 729 | 0 | 483 729 | 89 886 | 0 | 89 886 | 88 992 | 0 | 88 992 | 482 835 | 0 | 482 835 |
47426 | 159 318 | 5 | 159 323 | 162 986 | 2 | 162 988 | 197 207 | 13 | 197 220 | 193 539 | 16 | 193 555 |
47442 | 37 299 | 0 | 37 299 | 38 144 | 0 | 38 144 | 26 902 | 0 | 26 902 | 26 057 | 0 | 26 057 |
47444 | 26 | 0 | 26 | 202 | 0 | 202 | 300 | 0 | 300 | 124 | 0 | 124 |
47461 | 34 262 | 0 | 34 262 | 100 206 | 0 | 100 206 | 119 318 | 0 | 119 318 | 53 374 | 0 | 53 374 |
47466 | 151 553 | 0 | 151 553 | 5 273 | 0 | 5 273 | 4 433 | 0 | 4 433 | 150 713 | 0 | 150 713 |
47501 | 66 | 0 | 66 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
47804 | 2 295 134 | 0 | 2 295 134 | 62 326 | 0 | 62 326 | 91 213 | 0 | 91 213 | 2 324 021 | 0 | 2 324 021 |
47806 | 366 633 | 0 | 366 633 | 7 414 | 0 | 7 414 | 3 872 | 0 | 3 872 | 363 091 | 0 | 363 091 |
50220 | 18 175 | 0 | 18 175 | 79 176 | 0 | 79 176 | 79 176 | 0 | 79 176 | 18 175 | 0 | 18 175 |
50507 | 5 791 | 0 | 5 791 | 95 | 0 | 95 | 159 | 0 | 159 | 5 855 | 0 | 5 855 |
50719 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 |
52307 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 17 | 0 | 17 | 2 802 | 0 | 2 802 |
52406 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
52602 | 81 | 0 | 81 | 163 097 | 0 | 163 097 | 181 089 | 0 | 181 089 | 18 073 | 0 | 18 073 |
60105 | 325 110 | 0 | 325 110 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 315 767 | 0 | 315 767 |
60108 | 29 811 | 0 | 29 811 | 320 | 0 | 320 | 16 950 | 0 | 16 950 | 46 441 | 0 | 46 441 |
60206 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 4 346 | 0 | 4 346 | 6 981 | 0 | 6 981 | 7 293 | 0 | 7 293 | 4 658 | 0 | 4 658 |
60305 | 18 556 | 0 | 18 556 | 16 957 | 0 | 16 957 | 33 056 | 0 | 33 056 | 34 655 | 0 | 34 655 |
60309 | 6 202 | 0 | 6 202 | 6 102 | 0 | 6 102 | 1 851 | 0 | 1 851 | 1 951 | 0 | 1 951 |
60311 | 9 978 | 0 | 9 978 | 44 498 | 0 | 44 498 | 44 903 | 0 | 44 903 | 10 383 | 0 | 10 383 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 049 | 0 | 25 049 | 25 049 | 0 | 25 049 | 0 | 0 | 0 |
60324 | 3 911 156 | 0 | 3 911 156 | 8 008 | 0 | 8 008 | 18 922 | 0 | 18 922 | 3 922 070 | 0 | 3 922 070 |
60335 | 3 561 | 0 | 3 561 | 902 | 0 | 902 | 8 910 | 0 | 8 910 | 11 569 | 0 | 11 569 |
60352 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60405 | 1 003 | 0 | 1 003 | 19 | 0 | 19 | 0 | 0 | 0 | 984 | 0 | 984 |
60414 | 114 863 | 0 | 114 863 | 0 | 0 | 0 | 276 | 0 | 276 | 115 139 | 0 | 115 139 |
60805 | 0 | 0 | 0 | 500 | 0 | 500 | 45 051 | 0 | 45 051 | 44 551 | 0 | 44 551 |
60806 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 106 481 | 0 | 106 481 | 98 287 | 0 | 98 287 |
60903 | 31 071 | 0 | 31 071 | 1 026 | 0 | 1 026 | 478 | 0 | 478 | 30 523 | 0 | 30 523 |
61501 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 28 219 | 0 | 28 219 |
61912 | 58 192 | 0 | 58 192 | 0 | 0 | 0 | 0 | 0 | 0 | 58 192 | 0 | 58 192 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 35 062 277 | 0 | 35 062 277 | 35 062 845 | 0 | 35 062 845 | 1 344 974 | 0 | 1 344 974 | 1 344 406 | 0 | 1 344 406 |
70602 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 208 248 | 0 | 5 208 248 | 5 208 248 | 0 | 5 208 248 | 280 576 | 0 | 280 576 | 280 576 | 0 | 280 576 |
70613 | 516 719 | 0 | 516 719 | 605 785 | 0 | 605 785 | 96 365 | 0 | 96 365 | 7 299 | 0 | 7 299 |
70701 | 0 | 0 | 0 | 35 062 351 | 0 | 35 062 351 | 35 062 351 | 0 | 35 062 351 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 5 208 248 | 0 | 5 208 248 | 5 208 248 | 0 | 5 208 248 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 516 719 | 0 | 516 719 | 516 719 | 0 | 516 719 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 129 262 844 | 576 050 | 129 838 894 | 147 853 690 | 41 310 890 | 189 164 580 | 109 225 675 | 41 330 255 | 150 555 930 | 90 634 829 | 595 415 | 91 230 244 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
80601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 593 674 | 0 | 3 593 674 | 13 691 | 0 | 13 691 | 70 445 | 0 | 70 445 | 3 536 920 | 0 | 3 536 920 |
90902 | 565 738 | 0 | 565 738 | 16 518 | 0 | 16 518 | 9 436 | 0 | 9 436 | 572 820 | 0 | 572 820 |
91102 | 0 | 142 | 142 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 143 | 143 |
91202 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 10 418 114 | 0 | 10 418 114 | 0 | 0 | 0 | 0 | 0 | 0 | 10 418 114 | 0 | 10 418 114 |
91414 | 20 610 725 | 9 308 528 | 29 919 253 | 0 | 425 161 | 425 161 | 500 000 | 255 217 | 755 217 | 20 110 725 | 9 478 472 | 29 589 197 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 440 881 | 1 551 112 | 3 991 993 | 0 | 70 846 | 70 846 | 37 930 | 42 528 | 80 458 | 2 402 951 | 1 579 430 | 3 982 381 |
91501 | 2 590 | 0 | 2 590 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91502 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91704 | 61 674 | 11 220 | 72 894 | 0 | 512 | 512 | 0 | 313 | 313 | 61 674 | 11 419 | 73 093 |
91802 | 88 641 | 16 499 | 105 140 | 0 | 754 | 754 | 0 | 458 | 458 | 88 641 | 16 795 | 105 436 |
91803 | 22 983 | 2 778 | 25 761 | 0 | 127 | 127 | 0 | 76 | 76 | 22 983 | 2 829 | 25 812 |
99998 | 44 146 671 | 0 | 44 146 671 | 1 747 529 | 0 | 1 747 529 | 2 814 539 | 0 | 2 814 539 | 43 079 661 | 0 | 43 079 661 |
Итого по активу (баланс) | 81 952 800 | 10 890 279 | 92 843 079 | 5 478 819 | 497 408 | 5 976 227 | 7 132 352 | 298 599 | 7 430 951 | 80 299 267 | 11 089 088 | 91 388 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
91311 | 1 439 360 | 63 054 | 1 502 414 | 23 821 | 1 729 | 25 550 | 0 | 2 880 | 2 880 | 1 415 539 | 64 205 | 1 479 744 |
91312 | 26 753 087 | 18 600 | 26 771 687 | 364 164 | 510 | 364 674 | 635 147 | 850 | 635 997 | 27 024 070 | 18 940 | 27 043 010 |
91314 | 1 301 355 | 0 | 1 301 355 | 1 301 355 | 0 | 1 301 355 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 7 008 074 | 0 | 7 008 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 008 074 | 0 | 7 008 074 |
91317 | 573 893 | 0 | 573 893 | 858 798 | 0 | 858 798 | 872 302 | 0 | 872 302 | 587 397 | 0 | 587 397 |
91318 | 2 380 227 | 4 516 555 | 6 896 782 | 0 | 143 508 | 143 508 | 0 | 206 449 | 206 449 | 2 380 227 | 4 579 496 | 6 959 723 |
91507 | 92 435 | 0 | 92 435 | 90 753 | 0 | 90 753 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 48 696 408 | 0 | 48 696 408 | 4 599 892 | 0 | 4 599 892 | 4 212 178 | 0 | 4 212 178 | 48 308 694 | 0 | 48 308 694 |
Итого по пассиву (баланс) | 88 244 870 | 4 598 209 | 92 843 079 | 7 268 683 | 145 747 | 7 414 430 | 5 749 527 | 210 179 | 5 959 706 | 86 725 714 | 4 662 641 | 91 388 355 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 3 176 321 | 39 073 825 | 42 250 146 | 3 176 321 | 39 073 825 | 42 250 146 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 761 434 | 12 029 950 | 12 791 384 | 600 151 | 9 648 953 | 10 249 104 | 161 283 | 2 380 997 | 2 542 280 |
93303 | 158 102 | 2 318 462 | 2 476 564 | 0 | 696 | 696 | 158 102 | 2 319 158 | 2 477 260 | 0 | 0 | 0 |
99996 | 2 476 601 | 0 | 2 476 601 | 42 306 357 | 0 | 42 306 357 | 42 223 082 | 0 | 42 223 082 | 2 559 876 | 0 | 2 559 876 |
Итого по активу (баланс) | 2 634 703 | 2 318 462 | 4 953 165 | 46 244 112 | 51 104 471 | 97 348 583 | 46 157 656 | 51 041 936 | 97 199 592 | 2 721 159 | 2 380 997 | 5 102 156 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 38 197 362 | 4 024 616 | 42 221 978 | 38 197 362 | 4 024 616 | 42 221 978 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 978 652 | 1 251 116 | 10 229 768 | 11 281 116 | 1 508 528 | 12 789 644 | 2 302 464 | 257 412 | 2 559 876 |
96303 | 2 278 699 | 197 902 | 2 476 601 | 2 278 699 | 197 927 | 2 476 626 | 0 | 25 | 25 | 0 | 0 | 0 |
99997 | 2 476 564 | 0 | 2 476 564 | 42 263 368 | 0 | 42 263 368 | 42 329 084 | 0 | 42 329 084 | 2 542 280 | 0 | 2 542 280 |
Итого по пассиву (баланс) | 4 755 263 | 197 902 | 4 953 165 | 91 718 081 | 5 473 659 | 97 191 740 | 91 807 562 | 5 533 169 | 97 340 731 | 4 844 744 | 257 412 | 5 102 156 |
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